Jim Simons

Jim SimonsRenaissance Technologies

AUM $66.1B
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

AUM
$66.1B
AUM Growth
-$1.48B
Cap. Flow
+$4.32B
Cap. Flow %
6.53%
Top 10 Hldgs %
10.65%
Holding
3,989
New
456
Increased
1,473
Reduced
1,442
Closed
583

Top Buys

1
$406M
2
$351M
3
$316M
4
$230M
5
$217M

Top Sells

1
$549M
2
$549M
3
$378M
4
$267M
5
$207M

Sector Composition

1Technology17.9%
2Healthcare14.96%
3Consumer Discretionary11.29%
4Financials11.03%
5Industrials8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.16M0%43,000
-21,300
-33%
-$1.07M
$2.16M0%19,400
-19,100
-50%
-$2.12M
$2.15M0%29,300
+6,500
+29%
+$476K
$2.14M0%38,260 New
+$2.14M
$2.14M0%807,900
+251,793
+45%
+$667K
$2.13M0%503,363
-3,800
-0.8%
-$16.1K
$2.12M0%296,800
+25,500
+9%
+$182K
$2.12M0%47,500
-42,000
-47%
-$1.87M
$2.12M0%308,844
+281,799
+1,042%
+$1.93M
$2.11M0%168,693
+12,166
+8%
+$152K
$2.1M0%974,971
+461,429
+90%
+$992K
$2.09M0%75,200
+33,003
+78%
+$917K
$2.09M0%182,633
-55,600
-23%
-$636K
$2.08M0%19,500 New
+$2.08M
$2.08M0%220,011
-14,900
-6%
-$141K
$2.08M0%262,715
-1,000
-0.4%
-$7.92K
$2.08M0%3,168,107
+83,230
+3%
+$54.6K
$2.08M0%334,900
-14,300
-4%
-$88.7K
$2.07M0%38,900 New
+$2.07M
$2.07M0%1,239,113
+169,113
+16%
+$282K
$2.07M0%78,640
+43,940
+127%
+$1.16M
$2.07M0%82,723
+46,700
+130%
+$1.17M
$2.06M0%299,500
+15,200
+5%
+$104K
$2.06M0%1,135,653
+727,312
+178%
+$1.32M
$2.05M0%107,180
-80,200
-43%
-$1.54M
1 7778798081160